CUSIP: 67061W104 Class: ETF FI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 25,069 | $269 | — | — |
| Q1 2023 | 21,821 | $247 | — | — |
| Q4 2022 | 19,835 | $221 | — | — |
| Q3 2022 | 20,614 | $258 | — | — |
| Q2 2022 | 21,248 | $273 | — | — |
| Q1 2022 | 20,429 | $278 | — | — |
| Q4 2021 | 19,918 | $319 | — | — |
| Q3 2021 | 18,898 | $296 | — | — |
| Q2 2021 | 19,066 | $309 | — | — |
| Q1 2021 | 14,125 | $214 | — | — |
| Q4 2020 | 19,867 | $315 | — | — |
| Q3 2020 | 10,244 | $150 | — | — |
| Q3 2014 | 2,175 | $30 | — | — |
| Q2 2014 | 1,283 | $17 | — | — |
| Q1 2014 | 1,283 | $16 | — | — |